VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes	1.88%	1,000,000
2	T.3.5 09.30.26	United States Treasury Notes	1.56%	836,000
3	BAX.1.915 02.01.27	Baxter International, Inc.	1.55%	860,000
4	FNCL.6 7.11	Federal National Mortgage Association 6.28%	1.43%	750,000
5	T.4.375 12.15.26	United States Treasury Notes	1.35%	718,000
6	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.25%	650,000
7	T.4.125 01.31.27	United States Treasury Notes	1.21%	646,000
8	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	1.13%	600,000
9	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	1.10%	620,000
10	T.4.25 11.30.26	United States Treasury Notes	1.09%	582,000
11	G2SF.6 7.11	Government National Mortgage Association 6.28%	1.04%	550,000
12	T.4.125 02.28.27	United States Treasury Notes	1.02%	540,000
13	HBAN.V4.871 04.12.28	Huntington National Bank Maryland	0.94%	500,000
14	T.3.75 08.31.26	United States Treasury Notes	0.91%	487,000
15	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.91%	477,000
16	BA.3.2 03.01.29	The Boeing Company	0.90%	505,000
17	MARS.4.6 03.01.28 144A	Mars Inc.	0.85%	450,000
18	BBCMS.2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25	0.80%	410,000
19	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust	0.77%	400,000
20	HDMOT.2025-A A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 20	0.76%	400,000
21	HART.2025-B C	HYUNDAI AUTO REC TR 2025-B	0.75%	400,000
22	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R03	0.74%	393,509
23	DNKN.2019-1A A23	DB Master Finance LLC	0.74%	400,562
24	STACR.2025-DNA2 A1	Freddie Mac Stacr Remic Trust	0.72%	385,000
25	OMFIT.2025-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1	0.71%	375,000

As of Jun 30, 2025

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